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ROC

Robertson Opportunity Capital Portfolio holdings

AUM $260M
1-Year Est. Return 20.69%
This Fund
S&P 500
This Quarter Est. Return
+3.17%
1 Year Est. Return
+20.69%
3 Year Est. Return
+93.36%
5 Year Est. Return
+139.45%
10 Year Est. Return
+848.99%
AUM
$212M
AUM Growth
+$4.89M
Cap. Flow
+$666K
Cap. Flow %
0.31%
Top 10 Hldgs %
74.76%
Holding
24
New
–
Increased
2
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$1.73M
2
CEVA icon
CEVA Inc
CEVA
+$464K

Top Sells

Rank Stock Value
1
FOX icon
Fox Class B
FOX
+$1.53M

Sector Composition

Rank Sector Weight
1 Energy 22.05%
2 Industrials 17.49%
3 Technology 15.45%
4 Communication Services 14.77%
5 Financials 13.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGI
1
Somnigroup International
SGI
$13.5B
$21.5M 10.13%
495,518
– –
ACGL icon
2
Arch Capital
ACGL
$33.2B
$21.1M 9.93%
264,106
– –
WMB icon
3
Williams Companies
WMB
$90.1B
$18.1M 8.52%
535,909
– –
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.19T
$17.9M 8.43%
135,500
– –
CPRT icon
5
Copart
CPRT
$26.8B
$17.8M 8.38%
411,988
– –
BECN
6
DELISTED
Beacon Roofing Supply, Inc.
BECN
$16M 7.54%
207,000
– –
SNPS icon
7
Synopsys
SNPS
$79B
$15M 7.08%
32,700
– –
DINO icon
8
HF Sinclair
DINO
$15.6B
$11.1M 5.25%
195,528
– –
FISV
9
Fiserv Inc
FISV
$27.4B
$10.3M 4.86%
91,083
– –
META icon
10
Meta Platforms (Facebook)
META
$1.47T
$9.81M 4.63%
32,664
– –
OKE icon
11
Oneok
OKE
$58.3B
$9.26M 4.37%
146,004
– –
CCJ icon
12
Cameco
CCJ
$43.1B
$8.29M 3.91%
209,032
– –
CBRE icon
13
CBRE Group
CBRE
$42.7B
$6.14M 2.9%
83,100
– –
QRVO icon
14
Qorvo
QRVO
$8.67B
$5.61M 2.65%
58,785
– –
PYPL icon
15
PayPal
PYPL
$50.6B
$4.89M 2.31%
83,700
+26,600
+47% +$1.73M
NTR icon
16
Nutrien
NTR
$32.1B
$3.71M 1.75%
60,000
– –
FOX icon
17
Fox Class B
FOX
$23.5B
$3.62M 1.71%
125,276
-50,000
-29% -$1.53M
NDAQ icon
18
Nasdaq
NDAQ
$53.5B
$3.06M 1.45%
63,039
– –
ESAB icon
19
ESAB
ESAB
$5.35B
$2.59M 1.22%
36,846
– –
CEVA icon
20
CEVA Inc
CEVA
$857M
$1.83M 0.87%
94,600
+20,000
+27% +$464K
CF icon
21
CF Industries
CF
$18.2B
$1.78M 0.84%
20,750
– –
NUS icon
22
Nu Skin
NUS
$236M
$1.15M 0.54%
54,193
– –
LL
23
DELISTED
LL Flooring Holdings, Inc.
LL
$824K 0.39%
260,060
– –
RTO icon
24
Rentokil
RTO
$12.3B
$738K 0.35%
19,908
– –

Similar funds

BAM
Bayview Asset Management Coral Gables, Florida $260M AUM 15.56% 1-Year Est. Return
ASP
Adams Street Partners Chicago, Illinois $260M AUM 30.38% 1-Year Est. Return
BOC
Barbara Oil Co Chicago, Illinois $259M AUM 18.63% 1-Year Est. Return
JFG
JDM Financial Group Austin, Texas $259M AUM 15.92% 1-Year Est. Return
PW
Potentia Wealth San Jose, California $259M AUM 19.98% 1-Year Est. Return
TIG
Tribune Investment Group New York $261M AUM 70.13% 1-Year Est. Return
NAM
NewGen Asset Management Toronto, Ontario, Canada $259M AUM 140.76% 1-Year Est. Return
DC
Dayah Capital Stamford, Connecticut $261M AUM

Robertson Opportunity Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Robertson Opportunity Capital held 24 positions worth $212M, up 2.4% from $207M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 0%. Robertson Opportunity Capital opened no new positions and made no exits, leaving the 24-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Technology.

  • Robertson Opportunity Capital added most to PayPal in Q3 2023, an estimated $1.73M increase.
  • Robertson Opportunity Capital's biggest Q3 2023 reduction was Fox Class B, cutting an estimated $1.53M.
  • Robertson Opportunity Capital's ten largest holdings make up 75% of its $212M portfolio in Q3 2023.
  • Robertson Opportunity Capital opened 0 new positions and closed 0 in Q3 2023.
  • Robertson Opportunity Capital's portfolio value rose 2.4% quarter-over-quarter to $212M.

Based on Robertson Opportunity Capital's 13F filing for Q3 2023, filed 14 Nov 2023.